Latest MCMORGAN & CO LLC Stock Portfolio
$618Million– No. of Holdings #40
MCMORGAN & CO LLC Performance:
2026 Q1: -1.01%YTD: -1.01%2025: 6.54%
Performance for 2026 Q1 is -1.01%, and YTD is -1.01%, and 2025 is 6.54%.
About MCMORGAN & CO LLC and 13F Hedge Fund Stock Holdings
On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, MCMORGAN & CO LLC reported an equity portfolio of $618.1 Millions as of 31 Mar, 2026.
The top stock holdings of MCMORGAN & CO LLC are BIV, VB, ACWF. The fund has invested 23.8% of it's portfolio in VANGUARD BD INDEX FDS and 11.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off JAMF HLDG CORP (JAMF), BLACKBAUD INC (BLKB) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED (BBAX). MCMORGAN & CO LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (BGRN) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL).
The top stock holdings of MCMORGAN & CO LLC are BIV, VB, ACWF. The fund has invested 23.8% of it's portfolio in VANGUARD BD INDEX FDS and 11.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off JAMF HLDG CORP (JAMF), BLACKBAUD INC (BLKB) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED (BBAX). MCMORGAN & CO LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (BGRN) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL).
MCMORGAN & CO LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
MCMORGAN & CO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MCMORGAN & CO LLC made a return of -1.01% in the last quarter. In trailing 12 months, it's portfolio return was 7.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 25,545,700 |
| ishares tr | 12,842,300 |
| ishares tr | 8,058,820 |
New stocks bought by MCMORGAN & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 2,061 |
| select sector spdr tr | 71.37 |
| spdr ser tr | 3.78 |
| ishares tr | 2.51 |
| blackrock etf trust | 2.02 |
| blackrock etf trust ii | 1.88 |
| vanguard bd index fds | 1.47 |
| blackrock etf trust | 1.29 |
Additions to existing portfolio by MCMORGAN & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -67.34 |
| ishares tr | -55.3 |
| j p morgan exchange traded | -55.15 |
| world gold tr | -48.42 |
| blackline inc | -33.22 |
| napco sec technologies inc | -31.72 |
| exlservice holdings inc | -31.08 |
| vanguard tax-managed fds | -29.05 |
MCMORGAN & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jamf hldg corp | -461,374 |
| franklin covey co | -185,654 |
| gentex corp | -240,728 |
| hillenbrand inc | -271,999 |
| valvoline inc | -218,851 |
| blackbaud inc | -436,433 |
| sps comm inc | -273,451 |
| alphabet inc | -275,203 |
MCMORGAN & CO LLC got rid off the above stocks
Sector Distribution
MCMORGAN & CO LLC has about 94.4% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 94.4 |
| Utilities | 5 |
Market Cap. Distribution
MCMORGAN & CO LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| MID-CAP | 5.4 |
Stocks belong to which Index?
About 5.5% of the stocks held by MCMORGAN & CO LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 94.5 |
| RUSSELL 2000 | 5.5 |
MCMORGAN & CO LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MCMORGAN & CO LLC
MCMORGAN & CO LLC has 40 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for MCMORGAN & CO LLC last quarter.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.04 | 987 | 216,051 | reduced | -7.06 | ||
| ACWF | ishares tr | 9.32 | 1,247,470 | 57,620,700 | reduced | -22.76 | ||
| AGT | ishares tr | 1.30 | 79,171 | 8,058,820 | new | |||
| AMPS | ishares tr | 2.45 | 297,261 | 15,145,500 | reduced | -55.3 | ||
| AMPS | ishares tr | 2.15 | 128,603 | 13,301,500 | added | 2.51 | ||
| AMPS | ishares tr | 0.42 | 28,238 | 2,618,810 | added | 0.38 | ||
| BBAX | j p morgan exchange traded | 3.67 | 448,136 | 22,680,200 | reduced | -55.15 | ||
| BECO | blackrock etf trust | 5.95 | 631,874 | 36,762,400 | added | 0.61 | ||
| BECO | blackrock etf trust | 4.13 | 794,503 | 25,545,700 | new | |||
| BECO | blackrock etf trust | 2.68 | 457,206 | 16,560,000 | added | 2.02 | ||
| BECO | blackrock etf trust | 1.77 | 331,308 | 10,916,600 | added | 1.29 | ||
| BGRN | ishares tr | 2.08 | 144,296 | 12,842,300 | new | |||
| BIL | spdr ser tr | 6.45 | 1,516,370 | 39,880,600 | added | 3.78 | ||
| BITS | global x fds | 0.68 | 59,310 | 4,201,570 | reduced | -17.41 | ||
| BIV | vanguard bd index fds | 23.77 | 1,995,230 | 146,929,000 | added | 1.47 | ||
| BL | blackline inc | 0.04 | 6,000 | 222,000 | reduced | -33.22 | ||
| BLKB | blackbaud inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BV | brightview hldgs inc | 0.02 | 12,565 | 148,141 | reduced | -27.83 | ||
| CCCS | ccc intelligent solutions hl | 0.03 | 34,015 | 204,090 | reduced | -24.62 | ||
| CROX | crocs inc | 0.04 | 3,039 | 252,298 | reduced | -26.96 | ||